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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 416 291.00 | | 416 291.00 | 416 291.00 |
AP Buildings | 69 300.00 | 67 345.00 | 1 955.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 11 760.00 | 10 431.00 | 1 329.00 | 11 760.00 |
AT Other tangible assets | 279 773.00 | 140 791.00 | 138 982.00 | 279 773.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 781 952.00 | 223 097.00 | 558 856.00 | 781 952.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 42 289.00 | | 42 289.00 | 42 289.00 |
CF Cash and cash equivalents | 325 559.00 | | 325 559.00 | 325 559.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 369 231.00 | | 369 231.00 | 369 231.00 |
CO Grand total (0 to V) | 1 151 184.00 | 223 097.00 | 928 087.00 | 1 151 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 806.00 | 369 445.00 | | 372 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 459.00 | 43 361.00 | | 107 459.00 |
DL TOTAL (I) | 590 265.00 | 522 806.00 | | 590 265.00 |
DU Loans and Debts from Credit Institutions (3) | 90 672.00 | 119 792.00 | | 90 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 892.00 | | | 85 892.00 |
DW Advances and down payments received on current orders | | 5 672.00 | | |
DX Trade payables and related accounts | 119 040.00 | 104 622.00 | | 119 040.00 |
DY Tax and social security liabilities | 37 056.00 | 15 147.00 | | 37 056.00 |
EA Other liabilities | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 337 822.00 | 245 233.00 | | 337 822.00 |
EE Grand total (I to V) | 928 087.00 | 768 039.00 | | 928 087.00 |
EG Accrued income and payables due within one year | 304 728.00 | 165 263.00 | | 304 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 781.00 | 4 084.00 | | 15 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 338.00 | | 4 338.00 | 4 338.00 |
FG Production sold - services | 409 455.00 | | 409 455.00 | 409 455.00 |
FJ Net sales | 413 793.00 | | 413 793.00 | 413 793.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 448 399.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 20 806.00 | |
FW Other purchases and external expenses | | | 233 295.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 26 550.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 802.00 | |
GG - OPERATING RESULT (I - II) | | | 130 597.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | 1 653.00 | | 4 591.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 21 963.00 | 4 828.00 | | 21 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 886.00 | 326 074.00 | | 450 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 427.00 | 282 713.00 | | 343 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 459.00 | 43 361.00 | | 107 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 244.00 | | 709.00 | 781 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 781 952.00 | |
IO DECREASES Total including other intangible assets | | | 420 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 821.00 | | | 420 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 126.00 | | 707.00 | 360 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 2.00 | 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 800.00 | 30 297.00 | | 192 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 270.00 | 30 297.00 | | 188 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 040.00 | 119 040.00 | | 119 040.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 41 333.00 | 41 333.00 | | 41 333.00 |
VG Loans with a maturity of up to one year at origin | 15 781.00 | 15 781.00 | | 15 781.00 |
VH Loans with a maturity of more than one year at origin | 74 891.00 | 41 797.00 | 33 094.00 | 74 891.00 |
VI Group and Associates | 85 892.00 | 85 892.00 | | 85 892.00 |
VK Loans repaid during the year | 40 572.00 | | | 40 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 887.00 | 42 887.00 | | 42 887.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 822.00 | 304 728.00 | 33 094.00 | 337 822.00 |
